Financial results - SAIKALLYS SRL

Financial Summary - Saikallys Srl
Unique identification code: 35772836
Registration number: J02/364/2016
Nace: 4673
Sales - Ron
264.156
Net Profit - Ron
-422.325
Employees
4
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Company Saikallys Srl with Fiscal Code 35772836 recorded a turnover of 2024 of 264.156, with a net profit of -422.325 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saikallys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.939 18.815 32.454 175.308 333.259 626.973 726.085 487.271 264.156
Total Income - EUR - 15.944 18.810 32.142 175.472 333.337 627.468 743.871 487.586 264.182
Total Expenses - EUR - 13.535 17.521 39.313 100.373 167.782 337.223 520.608 416.619 686.507
Gross Profit/Loss - EUR - 2.409 1.289 -7.171 75.099 165.556 290.245 223.263 70.966 -422.325
Net Profit/Loss - EUR - 1.931 1.100 -7.495 73.346 162.295 284.726 216.966 66.091 -422.325
Employees - 0 1 1 2 3 6 8 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -45.5%, from 487.271 euro in the year 2023, to 264.156 euro in 2024. The Net Profit decreased by -65.722 euro, from 66.091 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAIKALLYS SRL

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Saikallys Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Saikallys Srl - CUI 35772836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 379 373 5.683 29.551 54.665 49.789 28.835 25.772 147.066
Current Assets - 2.287 19.861 94.775 210.580 366.985 736.684 902.022 644.681 183.244
Inventories - 0 14.997 70.118 182.714 332.132 661.032 702.675 578.019 103.789
Receivables - 0 741 24.386 14.210 15.850 45.184 48.572 55.743 71.963
Cash - 2.287 4.124 271 13.656 19.003 30.467 150.775 10.920 7.493
Shareholders Funds - 1.975 3.042 -4.509 68.924 229.913 509.540 586.142 650.456 223.818
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 691 17.192 104.967 171.207 191.738 276.932 344.715 19.997 106.493
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.244 euro in 2024 which includes Inventories of 103.789 euro, Receivables of 71.963 euro and cash availability of 7.493 euro.
The company's Equity was valued at 223.818 euro, while total Liabilities amounted to 106.493 euro. Equity decreased by -423.003 euro, from 650.456 euro in 2023, to 223.818 in 2024.

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